AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$204K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
PRA icon
ProAssurance
PRA
+$166K

Top Sells

1
+$2.12M
2
+$350K
3
+$241K
4
MSFT icon
Microsoft
MSFT
+$191K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 4.19%
10,192
2
$8.94M 4.15%
22,854
-617
3
$7.5M 3.48%
83,115
-1,770
4
$6.6M 3.06%
15,820
-426
5
$6.17M 2.86%
15,234
-237
6
$5.84M 2.71%
33,731
-781
7
$5.83M 2.7%
168,876
-1,754
8
$5.71M 2.65%
20,620
-340
9
$5.48M 2.54%
33,822
-689
10
$5.05M 2.34%
59,707
-1,760
11
$4.99M 2.32%
11,607
-443
12
$4.98M 2.31%
22,580
13
$4.97M 2.31%
42,395
-938
14
$4.79M 2.22%
41,530
-1,039
15
$4.02M 1.86%
27,280
-773
16
$3.97M 1.84%
12,254
-111
17
$3.87M 1.8%
19,620
-33
18
$3.85M 1.78%
18,774
19
$3.81M 1.77%
8,276
-11
20
$3.55M 1.64%
11,004
-311
21
$3.44M 1.6%
16,594
22
$3.22M 1.5%
15,294
-412
23
$3.06M 1.42%
18,011
-388
24
$2.8M 1.3%
8,454
-100
25
$2.62M 1.22%
119,210
-2,027
1
2 3 4 5